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Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.65B
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$821M
AUM Growth
+$156M
(+24%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$11.6M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$10.8M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10.4M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$532K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$247K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$234K |
| 4 |
Microsoft
MSFT
|
+$199K |
| 5 |
Intel
INTC
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.17% |
| 4 | Healthcare | 0.17% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600
| Closed | -$36K |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-450
| Closed | -$9K |
|
|
AT
228
DELISTED
Atlantic Power Corporation
AT
| – | – |
-800
| Closed | -$2K |
|
|
CST
229
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
2
| – | – |
|
|
DRYS
230
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
PVCT
231
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-400
| Closed | – |
|
|
SSE
232
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
10
| – | – |
|
|
ORIG
233
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
0
| – | – |
|
|
PGN
234
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
26
| – | – |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| – | – |
-351
| Closed | -$58K |
|
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Beacon Capital Management Inc (Ohio)'s Q4 2014 Portfolio in Review
As of Q4 2014, Beacon Capital Management Inc (Ohio) held 236 positions worth $821M, up 24% from $665M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Beacon Capital Management Inc (Ohio) deployed $132M of net new capital in Q4 2014, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 3,873 shares worth $98K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $532K trimmed.
- Beacon Capital Management Inc (Ohio)'s largest Q4 2014 buy was AT&T: 3,873 shares worth $98K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q4 2014, an estimated $11.6M increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $532K.
- Beacon Capital Management Inc (Ohio) fully exited Ensco Rowan plc in Q4 2014, selling an estimated $58K.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 76% of its $821M portfolio in Q4 2014.
- Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 14 in Q4 2014.
- Beacon Capital Management Inc (Ohio)'s portfolio value rose 24% quarter-over-quarter to $821M.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2014, filed 13 Jan 2015.